A detailed history of Lpl Financial LLC transactions in Western Asset High Yield Defined Opportunity Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 29,479 shares of HYI stock, worth $353,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,479
Previous 32,053 8.03%
Holding current value
$353,748
Previous $371,000 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$11.58 - $12.39 $29,806 - $31,891
-2,574 Reduced 8.03%
29,479 $364,000
Q2 2024

Aug 07, 2024

SELL
$11.39 - $11.97 $60,423 - $63,500
-5,305 Reduced 14.2%
32,053 $371,000
Q1 2024

May 10, 2024

BUY
$11.86 - $12.22 $78,442 - $80,823
6,614 Added 21.51%
37,358 $446,000
Q4 2023

Feb 14, 2024

SELL
$11.02 - $12.1 $40,035 - $43,959
-3,633 Reduced 10.57%
30,744 $371,000
Q3 2023

Nov 13, 2023

SELL
$11.33 - $11.96 $141,285 - $149,141
-12,470 Reduced 26.62%
34,377 $394,000
Q2 2023

Jul 31, 2023

BUY
$11.2 - $12.02 $52,953 - $56,830
4,728 Added 11.23%
46,847 $550,000
Q1 2023

May 10, 2023

BUY
$11.55 - $12.77 $88,496 - $97,843
7,662 Added 22.24%
42,119 $504,000
Q4 2022

Feb 07, 2023

SELL
$11.34 - $12.48 $612 - $673
-54 Reduced 0.16%
34,457 $430,000
Q3 2022

Nov 14, 2022

BUY
$11.21 - $12.89 $69,939 - $80,420
6,239 Added 22.07%
34,511 $387,000
Q2 2022

Aug 12, 2022

BUY
$11.7 - $14.07 $90,639 - $109,000
7,747 Added 37.74%
28,272 $344,000
Q1 2022

May 16, 2022

BUY
$13.37 - $15.77 $1,377 - $1,624
103 Added 0.5%
20,525 $285,000
Q4 2021

Feb 14, 2022

BUY
$14.95 - $16.45 $23,621 - $25,991
1,580 Added 8.39%
20,422 $322,000
Q3 2021

Nov 15, 2021

BUY
$15.48 - $15.99 $50,015 - $51,663
3,231 Added 20.7%
18,842 $300,000
Q2 2021

Aug 13, 2021

BUY
$15.25 - $15.69 $20,435 - $21,024
1,340 Added 9.39%
15,611 $245,000
Q1 2021

May 14, 2021

SELL
$15.01 - $15.53 $22,710 - $23,496
-1,513 Reduced 9.59%
14,271 $220,000
Q4 2020

Feb 12, 2021

BUY
$14.08 - $15.42 $19,557 - $21,418
1,389 Added 9.65%
15,784 $243,000
Q3 2020

Nov 09, 2020

SELL
$13.85 - $14.77 $1,648 - $1,757
-119 Reduced 0.82%
14,395 $202,000
Q2 2020

Aug 13, 2020

BUY
$11.6 - $14.71 $168,362 - $213,500
14,514 New
14,514 $203,000
Q4 2019

Feb 14, 2020

SELL
$14.91 - $15.7 $172,896 - $182,057
-11,596 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$14.83 - $15.51 $7,859 - $8,220
-530 Reduced 4.37%
11,596 $176,000
Q2 2019

Aug 09, 2019

SELL
$14.35 - $15.19 $15,942 - $16,876
-1,111 Reduced 8.39%
12,126 $182,000
Q1 2019

May 08, 2019

SELL
$13.27 - $14.8 $53,942 - $60,162
-4,065 Reduced 23.49%
13,237 $196,000
Q4 2018

Feb 07, 2019

SELL
$12.97 - $14.64 $102,255 - $115,421
-7,884 Reduced 31.3%
17,302 $228,000
Q3 2018

Nov 14, 2018

SELL
$14.22 - $14.6 $24,387 - $25,039
-1,715 Reduced 6.38%
25,186 $366,000
Q2 2018

Aug 14, 2018

BUY
$14.44 - $14.89 $10,396 - $10,720
720 Added 2.75%
26,901 $392,000
Q1 2018

May 15, 2018

SELL
$14.49 - $15.26 $161,128 - $169,691
-11,120 Reduced 29.81%
26,181 $382,000
Q4 2017

Feb 14, 2018

SELL
$15.0 - $15.71 $87,150 - $91,275
-5,810 Reduced 13.48%
37,301 $564,000
Q3 2017

Nov 14, 2017

BUY
$15.18 - $15.74 $255,024 - $264,432
16,800 Added 63.85%
43,111 $670,000
Q2 2017

Aug 14, 2017

BUY
N/A
26,311
26,311 $402,000

Others Institutions Holding HYI

About Western Asset High Yield Defined Opportunity Fund Inc.


  • Ticker HYI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset High Yield Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd and Western Asset Management Company Limited....
More about HYI
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.